INFINO WALLONIE
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
37 d early
2024
27 d early
2023
78 d early
2022
31 d early
2021
33 d early
2020
32 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
€328.82M▲ 1.5%
2024 · €323.89M
2024: €323.89M
2024 → 2025
EBIT margin
-0.4%▼ 0.4pp
2024 · 0.1%
2024: 0.1%
2024 → 2025
Net result
€-1.13M
2024 · €378k
2019: €550k
2020: €302k
2021: €312k
2022: €559k
2023: €382k
2024: €378k
2019 → 2025
Working capital
€34.16M▼ 2.6%
2024 · €35.08M
2019: €7.18M
2020: €9.35M
2021: €31.72M
2022: €32.71M
2023: €7.46M
2024: €35.08M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€323.89M€328.82M▲ 1.5%
Equity€5.69M-€6.32M▲ 11.2%€6.72M▲ 6.3%€7.08M▲ 5.3%€5.95M▼ 15.9%
Operating result€330k-€576k▲ 74.3%€282k▼ 51.1%€197k▼ 30.0%€-1.24M
Net result€312k-€559k▲ 78.9%€382k▼ 31.7%€378k▼ 1.1%€-1.13M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1.24M after €197k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61.35M
Fixed assets
€303k ▲ 220%
Current assets
€61.05M ▼ 2.1%
Equity and liabilities €61.35M
Equity
€5.95M ▼ 15.9%
Provisions
€2.61M ▲ 65.3%
Debt
€52.79M ▼ 1.8%
Debt's share of the balance-sheet total falls from 86.1% to 86.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-1.20M▼
2024 · €214k
Cash flow
€-1.09M▼
2024 · €395k
Current ratio
2.27▼
2024 · 2.29
Debt to equity
8.88▲
2024 · 7.60
ROE
-18.9%▼
2024 · 5.3%
ROA
-1.8%▼
2024 · 0.6%
Interest coverage
-53.25▼
2024 · 9.66
Debt ≤ 1 year
€26.89M▼
2024 · €27.24M
Income taxes
€3k▲
2024 · €3k
Staff costs
€3.18M▲
2024 · €2.09M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€62.42M€61.35M▼
Fixed assets21/28€95k€303k▲
Intangible fixed assets21€35k€301k▲
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€3k€2k▼
Other tangible fixed assets26€1k-
Financial fixed assets28€56k-
Other financial fixed assets284/8€56k-
Amounts receivable and cash guarantees285/8€56k-
Current assets29/58€62.33M€61.05M▼
Amounts receivable within one year40/41€27.72M€27.19M▼
Trade receivables40€1.21M€1.29M▲
Other amounts receivable41€26.51M€25.90M▼
Current investments50/53€5.00M-
Cash at bank and in hand54/58€3.78M€8.74M▲
Deferred charges and accrued income490/1€25.83M€25.11M▼
Equity and liabilities
Total equity and liabilities10/49€62.42M€61.35M▼
Equity10/15€7.08M€5.95M▼
Reserves13€7.08M€5.95M▼
Provisions and deferred taxes16€1.58M€2.61M▲
Provisions for liabilities and charges160/5€1.58M€2.61M▲
Other liabilities and charges164/5€1.58M€2.61M▲
Amounts payable17/49€53.77M€52.79M▼
Amounts payable within one year42/48€27.24M€26.89M▼
Trade debts44€439k€465k▲
Suppliers440/4€439k€465k▲
Taxes, remuneration and social security45€340k€505k▲
Taxes450/3€73k€66k▼
Remuneration and social security454/9€267k€439k▲
Accrued charges and deferred income492/3€26.52M€25.90M▼
Income statement
Code20242025
Operating income70/76A€330.93M€336.19M▲
Turnover70€323.89M€328.82M▲
Other operating income74€75k€122k▲
Non-recurring operating income76A€22k€234k▲
Operating charges60/66A€330.73M€337.43M▲
Goods for resale, raw materials and consumables60€323.89M€328.82M▲
Purchases600/8€323.89M€328.82M▲
Services and other goods61€4.24M€4.06M▼
Remuneration, social security and pensions62€2.09M€3.18M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€35k▲
Other operating charges640/8€401€66k▲
Non-recurring operating charges66A€486k€1.27M▲
Operating profit (loss)9901€197k€-1.24M▼
Financial income75/76B€211k€144k▼
Recurring financial income75€211k€144k▼
Income from current assets751€211k€144k▼
Financial charges65/66B€28k€30k▲
Recurring financial charges65€28k€30k▲
Debt charges650€22k€23k▲
Other financial charges652/9€6k€7k▲
Profit (loss) for the period before taxes9903€380k€-1.12M▼
Income taxes67/77€3k€3k▲
Taxes670/3€3k€3k▲
Profit (loss) for the period9904€378k€-1.13M▼
Profit (loss) for the period to be appropriated9905€378k€-1.13M▼
Appropriation of the result
Profit (loss) to be appropriated9906€378k€-749k▼
Profit (loss) brought forward from the previous period14P-€378k
From contributions791-€749k
To contributions691€378k-
Social balance
Average headcount (FTE)908732.638.0▲
The notes to these accounts (44 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
20-01
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect6 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect6 facts ▸
- General meeting, 22-12-2025
- Merger, absorption, 01-01-2026
- Dissolution, 01-01-2026
- Accounting effect, 01-01-2026
- Net-asset statement, 30-09-2025
- Net-asset statement, 30-09-2025
2025
31-12
Financial
Weakest financial yearnet €-1.13M ▼398%
Net result drops to €-1.13M, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2019net €559k ▲78.9%
Net result €559k, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 18 acts read
About the unread acts
Of the 18 Belgian State Gazette acts we know for this company, 1 has been read. The other 17 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:PARENTIA WALLONIE